SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.02%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.32M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.26M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$997K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$869K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 3.57% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $734K | 0.51% |
5,463
+112
| +2% | +$15K |
|
52
United Airlines
UAL
$34B
| $733K | 0.51% |
7,544
-651
| -8% | -$63.2K |
|
53
ConocoPhillips
COP
$124B
| $727K | 0.5% |
7,333
+11
| +0.2% | +$1.09K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $707K | 0.49% |
3,344
+39
| +1% | +$8.24K |
|
55
Home Depot
HD
$405B
| $702K | 0.48% |
1,805
-34
| -2% | -$13.2K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $684K | 0.47% |
10,076
-739
| -7% | -$50.2K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $672K | 0.46% |
6,430
+3,728
| +138% | +$390K |
|
58
McDonald's
MCD
$224B
| $665K | 0.46% |
2,293
-75
| -3% | -$21.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $638K | 0.44% |
3,369
+1
| +0% | +$189 |
|
60
Johnson & Johnson
JNJ
$427B
| $637K | 0.44% |
4,402
-312
| -7% | -$45.1K |
|
61
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $617K | 0.43% |
21,113
+12,754
| +153% | +$373K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $584K | 0.4% |
9,207
-944
| -9% | -$59.9K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $573K | 0.4% |
18,228
+6,733
| +59% | +$212K |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $561K | 0.39% |
3,430
-24
| -0.7% | -$3.92K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.38% |
941
+444
| +89% | +$260K |
|
|
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $526K | 0.36% |
33,900
-1,799
| -5% | -$27.9K |
|
67
Honeywell
HON
$139B
| $513K | 0.35% |
2,271
-117
| -5% | -$26.4K |
|
68
Travelers Companies
TRV
$61.1B
| $474K | 0.33% |
1,969
-185
| -9% | -$44.6K |
|
69
General Mills
GIS
$26.4B
| $432K | 0.3% |
6,780
-350
| -5% | -$22.3K |
|
70
Visa
V
$683B
| $418K | 0.29% |
1,322
| – | – |
|
71
Nuveen Municipal Value Fund
NUV
$1.8B
| $412K | 0.28% |
48,002
+2,300
| +5% | +$19.8K |
|
72
Union Pacific
UNP
$133B
| $412K | 0.28% |
1,808
-189
| -9% | -$43.1K |
|
73
UnitedHealth
UNH
$281B
| $412K | 0.28% |
814
-33
| -4% | -$16.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.28% |
6,909
+800
| +13% | +$47.1K |
|
75
ServiceNow
NOW
$190B
| $383K | 0.26% |
+361
| New | +$383K |
|